Secured wholesale deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 21637.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 27900.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 43084.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 1138.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 21835.77 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 2474.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 7171.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 13026.79 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 38336.21 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 26916.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 43396.23 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 27261.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 25202.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 26958.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 31975.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 40311.31 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 16360.12 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 23791.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 6833.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 37883.08 | L-7 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 11728.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 29297.48 | L-9 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 41537.46 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 37032.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.S.6 | Pension Fund | 121 - 150 Days | 19884.18 | N-1 |